Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 3502.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 9288.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 19744.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 12633.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 24513.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 10664.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 8570.12
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 24488.88
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 20936.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 7855.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 12540.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 5829.65
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 3442.02
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 2140.92
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 20615.23
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 12578.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 8012.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 1417.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 13282.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 19357.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 39 10059.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 5287.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 39 17974.27
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 3647.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 39 18067.26